Aspinwall and Company Limited
NSE:ASPINWALL.NS
264.45 (INR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 56.4 | 26.3 | 8.9 | 15.2 | 15.1 | 18.5 | 36.4 | 215.5 | 47.6 | 89.6 | 12.1 | 3.4 | 26.3 | 41.5 | 20.2 | -23.7 | 16.1 | 22.2 | -14 | -28.5 | 60.7 | 75 | -51.2 | -11.4 | 51.575 | 51.575 | 36.675 | 36.675 | 36.675 | 32.35 | 32.35 | 32.35 | 14.225 | 14.225 | 14.225 | 14.225 | 23.125 | 23.125 | 23.125 | 23.125 | 23.9 | 23.9 | 23.9 | 23.9 | 45.125 | 45.125 | 45.125 | 45.125 |
| Depreciation & Amortization
| 0 | 12.8 | 11.9 | 11.6 | 13.3 | 11.2 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.325 | 8.325 | 8.325 | 8.325 | 0 | 6.35 | 6.35 | 6.35 | 0 | 6.275 | 6.275 | 6.275 | 5.85 | 5.85 | 5.85 | 5.7 | 5.7 | 5.7 | 5.325 | 5.325 | 5.325 | 5.325 | 12.3 | 12.3 | 12.3 | 12.3 | 12.7 | 12.7 | 12.7 | 12.7 | 12.475 | 12.475 | 12.475 | 12.475 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.925 | 68.925 | 68.925 | 68.925 | 0 | 22.325 | 22.325 | 22.325 | 0 | -128.3 | -128.3 | -128.3 | 16.55 | 16.55 | 16.55 | -1.025 | -1.025 | -1.025 | -7.15 | -7.15 | -7.15 | -7.15 | -70.875 | -70.875 | -70.875 | -70.875 | 51.775 | 51.775 | 51.775 | 51.775 | -42.575 | -42.575 | -42.575 | -42.575 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.725 | 74.725 | 74.725 | 74.725 | 0 | 22.975 | 22.975 | 22.975 | 0 | -116.075 | -116.075 | -116.075 | -8.625 | -8.625 | -8.625 | -1.225 | -1.225 | -1.225 | 17.075 | 17.075 | 17.075 | 17.075 | -73 | -73 | -73 | -73 | 43.05 | 43.05 | 43.05 | 43.05 | -39.9 | -39.9 | -39.9 | -39.9 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.8 | -5.8 | -5.8 | -5.8 | 0 | -0.65 | -0.65 | -0.65 | 0 | -12.225 | -12.225 | -12.225 | 25.175 | 25.175 | 25.175 | 0.2 | 0.2 | 0.2 | -24.225 | -24.225 | -24.225 | -24.225 | 2.125 | 2.125 | 2.125 | 2.125 | 8.725 | 8.725 | 8.725 | 8.725 | -2.675 | -2.675 | -2.675 | -2.675 |
| Other Non Cash Items
| -56.4 | -26.3 | -8.9 | -15.2 | -15.1 | -18.5 | -36.4 | -215.5 | -47.6 | -89.6 | -12.1 | -3.4 | -26.3 | -41.5 | -20.2 | 23.7 | -16.1 | -22.2 | 14 | 28.5 | -60.7 | -75 | 51.2 | 11.4 | -4.875 | -4.875 | 0.275 | 0.275 | 0.275 | -4.6 | -4.6 | -4.6 | 3.6 | 3.6 | 3.6 | 3.6 | -5.95 | -5.95 | -5.95 | -5.95 | -14.775 | -14.775 | -14.775 | -14.775 | -19.9 | -19.9 | -19.9 | -19.9 |
| Operating Cash Flow
| 0 | 25.6 | 23.8 | 23.2 | 26.6 | 22.4 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.05 | 78.05 | 78.05 | 78.05 | 0 | 42.1 | 42.1 | 42.1 | 0 | -75.325 | -75.325 | -75.325 | 59.35 | 59.35 | 59.35 | 32.425 | 32.425 | 32.425 | 16 | 16 | 16 | 16 | -41.4 | -41.4 | -41.4 | -41.4 | 73.6 | 73.6 | 73.6 | 73.6 | -4.875 | -4.875 | -4.875 | -4.875 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.85 | -5.85 | -5.85 | -5.85 | 0 | -14.8 | -14.8 | -14.8 | 0 | -19.65 | -19.65 | -19.65 | -20.225 | -20.225 | -20.225 | -22.7 | -22.7 | -22.7 | -6.45 | -6.45 | -6.45 | -6.45 | -8.425 | -8.425 | -8.425 | -8.425 | -35.55 | -35.55 | -35.55 | -35.55 | -15.3 | -15.3 | -15.3 | -15.3 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.65 | -1.65 | -1.65 | -1.65 | 0 | -2.575 | -2.575 | -2.575 | 0 | -1.65 | -1.65 | -1.65 | -4 | -4 | -4 | -0.925 | -0.925 | -0.925 | -2.7 | -2.7 | -2.7 | -2.7 | -23.025 | -23.025 | -23.025 | -23.025 | -35.125 | -35.125 | -35.125 | -35.125 | -69.525 | -69.525 | -69.525 | -69.525 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.475 | 5.475 | 5.475 | 5.475 | 0 | 4.125 | 4.125 | 4.125 | 0 | 5.025 | 5.025 | 5.025 | 2.175 | 2.175 | 2.175 | 0.25 | 0.25 | 0.25 | 24.075 | 24.075 | 24.075 | 24.075 | 15.325 | 15.325 | 15.325 | 15.325 | 59.675 | 59.675 | 59.675 | 59.675 | 66.35 | 66.35 | 66.35 | 66.35 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.025 | 2.025 | 2.025 | 2.025 | 0 | 13.25 | 13.25 | 13.25 | 0 | 16.275 | 16.275 | 16.275 | 22.05 | 22.05 | 22.05 | 23.375 | 23.375 | 23.375 | -14.925 | -14.925 | -14.925 | -14.925 | 16.125 | 16.125 | 16.125 | 16.125 | 11 | 11 | 11 | 11 | 18.475 | 18.475 | 18.475 | 18.475 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.025 | -2.025 | -2.025 | -2.025 | 0 | -13.25 | -13.25 | -13.25 | 0 | -18.775 | -18.775 | -18.775 | -22.325 | -22.325 | -22.325 | -20.275 | -20.275 | -20.275 | 12.225 | 12.225 | 12.225 | 12.225 | -14.3 | -14.3 | -14.3 | -14.3 | -10.75 | -10.75 | -10.75 | -10.75 | -17.95 | -17.95 | -17.95 | -17.95 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.325 | -10.325 | -10.325 | -10.325 | 0 | -6.65 | -6.65 | -6.65 | 0 | -5.4 | -5.4 | -5.4 | -0.05 | -0.05 | -0.05 | -8.275 | -8.275 | -8.275 | -4 | -4 | -4 | -4 | -4.3 | -4.3 | -4.3 | -4.3 | -4.8 | -4.8 | -4.8 | -4.8 | -4.7 | -4.7 | -4.7 | -4.7 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.225 | -12.225 | -12.225 | -12.225 | 0 | -12.3 | -12.3 | -12.3 | 0 | 18.55 | -14.825 | -14.825 | -41.8 | -41.8 | -41.8 | -23.875 | -23.875 | -23.875 | -54.2 | -54.2 | -54.2 | -54.2 | -17 | -17 | -17 | -17 | -65.65 | -65.65 | -65.65 | -65.65 | -17.475 | -17.475 | -17.475 | -17.475 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.55 | -22.55 | -22.55 | -22.55 | 0 | -18.95 | -18.95 | -18.95 | 0 | -20.225 | -20.225 | -20.225 | -41.85 | -41.85 | -41.85 | -32.15 | -32.15 | -32.15 | -58.2 | -58.2 | -58.2 | -58.2 | -21.3 | -21.3 | -21.3 | -21.3 | -70.45 | -70.45 | -70.45 | -70.45 | -22.175 | -22.175 | -22.175 | -22.175 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 7.5 | 7.5 | 7.5 | 0 | -0.3 | -0.3 | -0.3 | 0 | 0.075 | 0.075 | 0.075 | -0.25 | -0.25 | -0.25 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 0.15 | 0.15 | 0.15 | 0.15 | -0.075 | -0.075 | -0.075 | -0.075 | -0.075 | -0.075 | -0.075 | -0.075 |
| Net Change In Cash
| 0 | 25.6 | 23.8 | 23.2 | 26.6 | 22.4 | 22.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35 | 1.35 | 1.35 | 1.35 | 0 | 2.425 | 2.425 | 2.425 | 0 | -3.1 | -3.1 | -3.1 | -2.45 | -2.45 | -2.45 | 4.225 | 4.225 | 4.225 | -1.15 | -1.15 | -1.15 | -1.15 | -4.225 | -4.225 | -4.225 | -4.225 | 6.775 | 6.775 | 6.775 | 6.775 | -1.725 | -1.725 | -1.725 | -1.725 |
| Cash At End Of Period
| 0 | 237.3 | 211.7 | 417.2 | 394 | 173.9 | 151.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 12.3 | 12.3 | 12.3 | 0 | 10.95 | 10.95 | 10.95 | 0 | 8.525 | 8.525 | 8.525 | 11.425 | 11.425 | 11.425 | 13.875 | 13.875 | 13.875 | 8.7 | 8.7 | 8.7 | 8.7 | 9.85 | 9.85 | 9.85 | 9.85 | 17.15 | 17.15 | 17.15 | 17.15 | 10.375 | 10.375 | 10.375 | 10.375 |